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Tata BankIng And FInancial Services Fund-Direct Plan-Growth

Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 0.91% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,180.98 Cr As on 31-07-2026(Source:AMFI)
Turn over: 49.13% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
NAV as on 14-08-2026

52.3635

-0.22 (-0.4257%)

CAGR Since Inception

16.8%

Benchmark: -0.01%

PERFORMANCE

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Nifty Financial Services TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
7 Years 12 Months
9 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.86
Sharpe Ratio 0.56
Alpha 3.12
Beta 0.96
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata BankIng And FInancial Services Fund-Direct Plan-Growth 18-12-2015 6.71 10.61 13.28 13.28 15.11
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 16.21 11.62 21.9 - -
DSP BankIng & FInancial Services Fund - Regular - Growth 15-12-2023 16.21 18.0 - - -
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 14.53 - - - -
HSBC FInancial Services Fund - Regular Growth 27-02-2025 11.79 - - - -
Groww BankIng & FInancial Services Fund Regular Growth 07-02-2024 11.63 10.88 - - -
MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth 27-06-2025 10.19 - - - -
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 07-12-2021 9.16 10.6 11.61 - -
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth 10-06-2008 9.09 7.16 13.39 13.35 13.39
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth 27-02-2023 7.69 9.42 13.17 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.47%

Others

1.47%

Large Cap

56.95%

Mid Cap

20.11%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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